The latest quarterly cash is $580.58 Million with a QoQ Growth of -43.09%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $580.58M.
$580.58M
$580.58 Million
-43.09%
vs. $1.02B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $580.58M | -43.09% | +73.18% |
| Q1 FY2026Period end 2026-03-31 | $1.02B | -0.75% | +149.15% |
| Q4 FY2025Period end 2025-12-31 | $1.03B | -2.41% | +6.40% |
| Q3 FY2025Period end 2025-09-30 | $1.05B | +214.17% | +23.11% |
| Q2 FY2025Period end 2025-06-30 | $335.24M | -18.12% | -59.98% |
| Q1 FY2025Period end 2025-03-31 | $409.42M | -57.62% | -55.25% |
| Q4 FY2024Period end 2024-12-31 | $965.99M | +12.91% | +12.01% |
| Q3 FY2024Period end 2024-09-30 | $855.53M | +2.12% | +21.03% |
| Q2 FY2024Period end 2024-06-30 | $837.79M | -8.43% | +14.36% |
| Q1 FY2024Period end 2024-03-31 | $914.93M | +6.09% | +60.55% |
| Q4 FY2023Period end 2023-12-31 | $862.44M | +22.01% | +50.67% |
| Q3 FY2023Period end 2023-09-30 | $706.88M | -3.51% | +80.95% |
| Q2 FY2023Period end 2023-06-30 | $732.57M | +28.55% | +57.99% |
| Q1 FY2023Period end 2023-03-31 | $569.88M | -0.44% | -37.54% |
| Q4 FY2022Period end 2022-12-31 | $572.39M | +46.53% | -29.80% |
| Q3 FY2022Period end 2022-09-30 | $390.64M | -15.75% | -23.60% |
| Q2 FY2022Period end 2022-06-30 | $463.69M | -49.18% | +96.09% |
| Q1 FY2022Period end 2022-03-31 | $912.43M | +11.90% | +7.89% |
| Q4 FY2021Period end 2021-12-31 | $815.38M | +59.47% | +10.31% |
| Q3 FY2021Period end 2021-09-30 | $511.31M | +116.24% | +28.19% |
| Q2 FY2021Period end 2021-06-30 | $236.46M | -72.04% | +82.89% |
| Q1 FY2021Period end 2021-03-31 | $845.70M | +14.41% | -70.04% |
| Q4 FY2020Period end 2020-12-31 | $739.16M | +85.31% | +58.73% |
| Q3 FY2020Period end 2020-09-30 | $398.88M | +208.51% | -86.46% |
| Q2 FY2020Period end 2020-06-30 | $129.29M | -95.42% | -95.90% |
| Q1 FY2020Period end 2020-03-31 | $2.82B | +506.16% | +27.30% |
| Q4 FY2019Period end 2019-12-31 | $465.68M | -84.19% | -78.15% |
| Q3 FY2019Period end 2019-09-30 | $2.95B | -6.53% | +76.31% |
| Q2 FY2019Period end 2019-06-30 | $3.15B | +42.15% | +91.63% |
| Q1 FY2019Period end 2019-03-31 | $2.22B | +4.02% | +33.77% |
| Q4 FY2018Period end 2018-12-31 | $2.13B | +27.57% | +30.71% |
| Q3 FY2018Period end 2018-09-30 | $1.67B | +1.59% | +33.11% |
| Q2 FY2018Period end 2018-06-30 | $1.64B | -0.77% | +8.05% |
| Q1 FY2018Period end 2018-03-31 | $1.66B | +1.64% | +18.65% |
| Q4 FY2017Period end 2017-12-31 | $1.63B | +29.91% | +22.69% |
| Q3 FY2017Period end 2017-09-30 | $1.26B | -17.54% | +5.51% |
| Q2 FY2017Period end 2017-06-30 | $1.52B | +8.97% | +22.18% |
| Q1 FY2017Period end 2017-03-31 | $1.40B | +5.10% | +12.79% |
| Q4 FY2016Period end 2016-12-31 | $1.33B | +11.72% | -10.28% |
| Q3 FY2016Period end 2016-09-30 | $1.19B | -4.51% | +55.23% |
| Q2 FY2016Period end 2016-06-30 | $1.25B | +0.59% | +89.82% |
| Q1 FY2016Period end 2016-03-31 | $1.24B | -16.39% | +84.44% |
| Q4 FY2015Period end 2015-12-31 | $1.48B | +93.29% | +49.58% |
| Q3 FY2015Period end 2015-09-30 | $766.45M | +16.76% | -17.74% |
| Q2 FY2015Period end 2015-06-30 | $656.41M | -2.26% | -33.52% |
| Q1 FY2015Period end 2015-03-31 | $671.60M | -32.19% | -33.06% |
| Q4 FY2014Period end 2014-12-31 | $990.40M | +6.30% | -10.00% |
| Q3 FY2014Period end 2014-09-30 | $931.71M | -5.63% | +25.63% |
| Q2 FY2014Period end 2014-06-30 | $987.33M | -1.59% | +45.47% |
| Q1 FY2014Period end 2014-03-31 | $1.00B | -8.83% | +48.91% |
| Q4 FY2013Period end 2013-12-31 | $1.10B | +48.38% | +46.73% |
| Q3 FY2013Period end 2013-09-30 | $741.65M | +9.27% | +47.80% |
| Q2 FY2013Period end 2013-06-30 | $678.73M | +0.74% | -15.92% |
| Q1 FY2013Period end 2013-03-31 | $673.76M | -10.16% | +7.96% |
| Q4 FY2012Period end 2012-12-31 | $749.98M | +49.46% | +6.51% |
| Q3 FY2012Period end 2012-09-30 | $501.78M | -37.84% | -26.13% |
| Q2 FY2012Period end 2012-06-30 | $807.20M | +29.34% | +29.59% |
| Q1 FY2012Period end 2012-03-31 | $624.10M | -11.37% | -26.46% |
| Q4 FY2011Period end 2011-12-31 | $704.15M | +3.66% | -5.11% |
| Q3 FY2011Period end 2011-09-30 | $679.31M | +9.06% | -24.71% |
| Q2 FY2011Period end 2011-06-30 | $622.87M | -26.60% | -31.94% |
| Q1 FY2011Period end 2011-03-31 | $848.60M | +14.35% | -10.89% |
| Q4 FY2010Period end 2010-12-31 | $742.10M | -17.75% | -40.44% |
| Q3 FY2010Period end 2010-09-30 | $902.21M | -1.42% | -35.82% |
| Q2 FY2010Period end 2010-06-30 | $915.17M | -3.90% | -43.10% |
| Q1 FY2010Period end 2010-03-31 | $952.27M | -23.57% | -46.88% |
| Q4 FY2009Period end 2009-12-31 | $1.25B | -11.37% | -28.60% |
| Q3 FY2009Period end 2009-09-30 | $1.41B | -12.60% | +4.74% |
| Q2 FY2009Period end 2009-06-30 | $1.61B | -10.28% | +12.32% |
| Q1 FY2009Period end 2009-03-31 | $1.79B | +2.74% | +45.28% |
| Q4 FY2008Period end 2008-12-31 | $1.74B | +30.02% | +10.07% |
| Q3 FY2008Period end 2008-09-30 | $1.34B | -6.28% | -2.65% |
| Q2 FY2008Period end 2008-06-30 | $1.43B | +16.04% | +39.61% |
| Q1 FY2008Period end 2008-03-31 | $1.23B | -22.16% | +1.05% |
| Q4 FY2007Period end 2007-12-31 | $1.59B | +14.99% | +11.00% |
| Q3 FY2007Period end 2007-09-30 | $1.38B | +34.41% | +28.98% |
| Q2 FY2007Period end 2007-06-30 | $1.03B | -16.01% | -3.30% |
| Q1 FY2007Period end 2007-03-31 | $1.22B | -14.49% | +12.41% |
| Q4 FY2006Period end 2006-12-31 | $1.43B | +33.61% | +44.68% |
| Q3 FY2006Period end 2006-09-30 | $1.07B | +0.77% | +17.53% |
| Q2 FY2006Period end 2006-06-30 | $1.06B | -2.37% | -57.44% |
| Q1 FY2006Period end 2006-03-31 | $1.09B | +10.06% | -44.33% |
| Q4 FY2005Period end 2005-12-31 | $987.08M | +8.54% | -1.26% |
| Q3 FY2005Period end 2005-09-30 | $909.40M | -63.51% | -19.08% |
| Q2 FY2005Period end 2005-06-30 | $2.49B | +27.70% | +105.66% |
| Q1 FY2005Period end 2005-03-31 | $1.95B | +95.21% | +30.87% |
| Q4 FY2004Period end 2004-12-31 | $999.70M | -11.05% | +11.19% |
| Q3 FY2004Period end 2004-09-30 | $1.12B | -7.25% | -53.53% |
| Q2 FY2004Period end 2004-06-30 | $1.21B | -18.74% | -61.45% |
| Q1 FY2004Period end 2004-03-31 | $1.49B | +65.86% | -42.50% |
| Q4 FY2003Period end 2003-12-31 | $899.06M | -62.82% | -70.79% |
| Q3 FY2003Period end 2003-09-30 | $2.42B | -23.05% | +258.07% |
| Q2 FY2003Period end 2003-06-30 | $3.14B | +21.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.59B | -15.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.08B | +355.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $675.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
